Coda Octopus Group Inc
NASDAQ:CODA
Coda Octopus Group Inc
NASDAQ:CODA
Price:
9.32
USD
-1.58%
Market Closed
Market Cap:
104.4m
USD
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CODA Alert
Coda Octopus Group Inc
9.32
-0.15 (-1.58%)
| 52 Week Range |
5.28
9.73
|
| Price Target |
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Coda Octopus Group Inc
Cash Flow Statement
Cash Flow Statement
Coda Octopus Group Inc
Coda Octopus Group Inc
Currency: USD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
5
|
6
|
6
|
6
|
3
|
2
|
0
|
1
|
5
|
6
|
8
|
8
|
5
|
5
|
3
|
2
|
3
|
3
|
6
|
6
|
5
|
5
|
3
|
4
|
4
|
4
|
5
|
4
|
3
|
2
|
3
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(6)
|
(2)
|
(1)
|
1
|
1
|
1
|
2
|
1
|
1
|
(1)
|
(4)
|
(3)
|
(2)
|
0
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
(2)
|
(0)
|
(2)
|
0
|
(1)
|
(3)
|
(0)
|
(3)
|
(0)
|
1
|
(0)
|
1
|
(2)
|
(5)
|
(4)
|
(2)
|
(3)
|
(2)
|
(3)
|
|
| Cash from Operating Activities |
(2)
N/A
|
0
N/A
|
2
+556%
|
3
+50%
|
4
+16%
|
3
-10%
|
4
+10%
|
4
+9%
|
5
+23%
|
4
-9%
|
3
-32%
|
4
+35%
|
4
+11%
|
5
+8%
|
4
-19%
|
3
-34%
|
1
-63%
|
2
+153%
|
5
+106%
|
5
+8%
|
7
+33%
|
6
-11%
|
5
-15%
|
5
-9%
|
3
-40%
|
4
+50%
|
3
-33%
|
3
+4%
|
6
+107%
|
3
-49%
|
7
+105%
|
8
+13%
|
6
-22%
|
7
+14%
|
4
-37%
|
2
-59%
|
2
+4%
|
2
+31%
|
1
-53%
|
1
+26%
|
1
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-89%
|
(2)
-76%
|
(2)
+2%
|
(2)
-3%
|
(2)
-2%
|
(1)
+53%
|
(2)
-56%
|
(1)
+31%
|
(1)
+46%
|
(2)
-293%
|
(2)
+22%
|
(2)
-10%
|
(2)
+1%
|
(1)
+70%
|
(1)
+11%
|
(0)
+33%
|
(1)
-73%
|
(1)
-105%
|
(1)
-14%
|
(1)
+9%
|
(2)
-17%
|
(1)
+18%
|
(1)
+46%
|
(1)
-80%
|
(1)
+21%
|
(1)
+23%
|
(1)
-44%
|
(1)
+9%
|
(1)
+5%
|
(2)
-61%
|
(2)
+3%
|
(1)
+12%
|
(1)
+58%
|
0
N/A
|
0
+9%
|
0
-64%
|
(2)
N/A
|
(1)
+47%
|
(1)
-11%
|
(1)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
4
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(4)
|
(0)
|
(1)
|
(2)
|
2
|
(2)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(6)
|
(7)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(2)
-1 068%
|
(2)
+4%
|
(2)
-14%
|
(2)
+0%
|
(0)
+80%
|
(0)
+16%
|
(0)
+22%
|
(1)
-275%
|
(2)
-48%
|
(3)
-53%
|
(3)
+2%
|
(2)
+20%
|
(2)
+13%
|
4
N/A
|
(1)
N/A
|
(1)
+25%
|
(1)
-34%
|
(6)
-543%
|
(1)
+80%
|
(1)
+2%
|
(1)
+42%
|
(0)
+57%
|
0
N/A
|
0
+113%
|
0
-6%
|
1
+325%
|
0
-60%
|
0
-48%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+41%
|
(0)
+53%
|
(0)
+67%
|
(0)
N/A
|
(0)
-67%
|
(0)
+64%
|
(0)
-87%
|
(0)
N/A
|
(0)
+60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(1)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(2)
|
0
|
(0)
|
(1)
|
1
|
(0)
|
1
|
2
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
1
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(3)
-53%
|
(3)
-5%
|
(2)
+22%
|
(1)
+43%
|
1
N/A
|
2
+142%
|
2
-2%
|
1
-37%
|
(1)
N/A
|
(3)
-377%
|
(2)
+51%
|
0
N/A
|
1
+443%
|
8
+530%
|
1
-85%
|
(0)
N/A
|
1
N/A
|
(3)
N/A
|
2
N/A
|
3
+33%
|
4
+36%
|
4
-12%
|
4
-5%
|
3
-9%
|
3
+5%
|
4
+4%
|
4
+6%
|
6
+63%
|
3
-57%
|
5
+77%
|
4
-12%
|
2
-46%
|
5
+133%
|
4
-27%
|
3
-26%
|
4
+26%
|
2
-57%
|
0
-68%
|
0
-50%
|
0
+36%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+70%
|
2
N/A
|
1
-38%
|
2
+15%
|
1
-21%
|
4
+204%
|
2
-32%
|
4
+57%
|
4
-2%
|
1
-81%
|
2
+161%
|
2
+3%
|
2
+21%
|
3
+23%
|
2
-34%
|
1
-67%
|
2
+193%
|
4
+107%
|
3
-14%
|
5
+60%
|
4
-20%
|
3
-16%
|
4
+24%
|
2
-60%
|
3
+102%
|
2
-36%
|
2
-10%
|
5
+172%
|
2
-57%
|
5
+123%
|
6
+17%
|
5
-24%
|
6
+34%
|
5
-26%
|
2
-54%
|
2
-8%
|
0
-87%
|
(1)
N/A
|
(1)
+18%
|
(1)
+21%
|
|
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